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New England Asset Management’s Southwest Airlines LUV Stock Holding History

New England Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,600
Closed -$111K – 158
2022
Q3 		$111K Hold
3,600
– – ﹤0.01% 133
2022
Q2 		$130K Hold
3,600
– – ﹤0.01% 142
2022
Q1 		$165K Buy
3,600
+200
+6% +$8.79K ﹤0.01% 136
2021
Q4 		$146K Sell
3,400
-19,600
-85% -$920K ﹤0.01% 152
2021
Q3 		$1.18M Hold
23,000
– – 0.02% 99
2021
Q2 		$1.22M Hold
23,000
– – 0.02% 97
2021
Q1 		$1.4M Buy
+23,000
New +$1.22M 0.03% 93

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Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

New England Asset Management's LUV Position: Q4 2022 in Review

New England Asset Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 3,600 shares — an estimated $111K sold.

New England Asset Management first reported a position in LUV in Q1 2021 and held it in 7 quarters. The position peaked at $1.4M in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • New England Asset Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 3,600 Southwest Airlines shares in Q4 2022, an estimated $111K.
  • New England Asset Management first reported a position in Southwest Airlines in Q1 2021 and held it in 7 quarters.
  • New England Asset Management's Southwest Airlines position peaked at $1.4M in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.